Brightwater Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brightwater Advisory’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663K	Sell	5,331 -459	-8%	-$58.3K	0.44%	37
2025 Q4	$696K	Sell	5,790 -91	-2%	-$10.9K	0.47%	37
2025 Q3	$699K	Sell	5,881 -77	-1%	-$8.86K	0.48%	34
2025 Q2	$651K	Hold	5,958	–	–	0.47%	34
2025 Q1	$623K	Hold	5,958	–	–	0.49%	32
2024 Q4	$686K	Sell	5,958 -90	-1%	-$10.8K	0.54%	32
2024 Q3	$707K	Buy	6,048 +47	+0.8%	+$5.31K	0.52%	34
2024 Q2	$640K	Buy	6,001 +57	+1%	+$6.1K	0.49%	36
2024 Q1	$657K	Sell	5,944 -338	-5%	-$35.9K	0.53%	33
2023 Q4	$680K	Buy	+6,282	New	+$605K	0.57%	32

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brightwater Advisory's IJR Position: Q1 2026 in Review

Brightwater Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.9% in Q1 2026, selling an estimated $58.3K and leaving 5,331 shares worth $663K. The position accounts for 0.44% of the portfolio, ranked #37.

Brightwater Advisory first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $707K in Q3 2024. 2,740 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Brightwater Advisory held 5,331 shares of iShares Core S&P Small-Cap ETF worth $663K as of Q1 2026.
Brightwater Advisory sold 459 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $58.3K.
iShares Core S&P Small-Cap ETF made up 0.44% of Brightwater Advisory's portfolio in Q1 2026, its #37 holding.
Brightwater Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's iShares Core S&P Small-Cap ETF position peaked at $707K in Q3 2024.
2,740 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.